Treasury, business-side project support and application maintenance: coordinating effectively
Roles, requests, acceptance testing, incidents and go-live: a practical approach to coordinating treasury users, business-side project support and application maintenance.
pain.001.001.09: a practical guide to migrating payment files
From payment-flow mapping to bank acceptance tests: six steps to migrate to pain.001.001.09, improve data quality and control cutover, including the latest EPC address update.
TMS: managing treasury with reliable data and effective controls
TMS capabilities, ERP integration, bank connectivity, controls and implementation stages: the questions to address before selecting your treasury system.
Rationalising bank accounts and migrating cash flows: a hearing-aid network case study
A fictional case study on rationalising accounts in a hearing-aid network and migrating patient, health insurance, supplier and treasury flows.
Cash management: managing flows and safeguarding business liquidity
Daily cash positioning, forecasting, receipts, payments and banking relationships: the foundations of structured cash management, with a practical six-stage approach.
Banking relationships
An opportunity to strengthen your relationships with partners by securing favourable financial terms. Whether negotiating credit facilities, reducing bank charges or accessing personalised services, you remain at the centre of decision-making, with tailored solutions that meet your specific needs.
Liquidity management
Well-organised treasury management allows you to maximise your financial resources while reducing costs. You benefit from optimised liquidity management, enabling you to respond quickly to unexpected financial needs and seize growth opportunities.
Strategic decisions
A clear view of your cash flows simplifies strategic decision-making and strengthens your ability to plan for the long term. This gives you greater financial security and peace of mind in the day-to-day management of your business.
Debt
Debt management delivers tangible results. By renegotiating debt terms and interest rates, we reduce financing costs, freeing up resources for other initiatives. This approach also improves borrowing capacity, paving the way for fundraising on more favorable terms. We rebalance debt and equity, strengthening your company’s financial stability. Our actions ensure more effective and sustainable financial planning, supporting long-term growth.